Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 36 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $208,592,794.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Jun 2022, the top 5 holdings are (MRK) MERCK & CO INC (3.93%), (K) KELLOGG CO (3.76%), (KHC) KRAFT HEINZ CO/THE (3.60%), (T) AT&T INC (3.46%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (3.34%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $208M+
Period: 2022 Q2
Number of stock: 36
Update: 26 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UMBXX
MONEY MARKET FIDUCIA
1.51%
3,149,259
$1.00
-
$3,149,259
-70.07% (-7,373,901)
-3.54%
PAA
PLAINS ALL AMER PIPELINE LP
2.87%
610,000
$9.82
70.57% $16.75
$5,990,200
WBD
WARNER BROS DISCOVERY INC
2.31%
216,977
$13.42
42.92% $7.66
$2,911,833
buy
+2.31%
T
AT&T INC
3.46%
344,269
$20.96
18.32% $17.12
$7,215,878
+49.68% (+114,269)
+1.15%
WU
WESTERN UNION CO
2.57%
325,000
$16.47
22.95% $12.69
$5,352,750
EPD
ENTERPRISE PRODUCTS PARTNERS
3.04%
260,000
$24.37
15.10% $28.05
$6,336,200
JWN
NORDSTROM INC
2.43%
152,400
$21.13
1.80% $21.51
$3,220,212
CAG
CONAGRA BRANDS INC
3.28%
118,000
$34.24
14.66% $29.22
$4,040,320
KHC
KRAFT HEINZ CO/THE
3.60%
197,000
$38.14
9.12% $34.66
$7,513,580
WFC
WELLS FARGO & CO
2.77%
98,190
$39.17
49.99% $58.75
$3,846,124
+18.12% (+15,065)
+0.43%
INTC
INTEL CORP
2.56%
142,795
$37.41
19.46% $30.13
$5,341,960
+16.85% (+20,595)
+0.37%
BK
BANK OF NEW YORK MELLON CORP
2.81%
78,617
$41.71
38.48% $57.76
$3,279,126
+27.63% (+17,017)
+0.61%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.34%
128,000
$54.41
18.62% $44.28
$6,964,800
VZ
VERIZON COMMUNICATIONS INC
3.04%
125,000
$50.75
22.96% $39.10
$6,343,750
K
KELLOGG CO
3.76%
110,000
$71.34
16.46% $59.60
$7,847,400
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.74%
106,000
$53.95
15.44% $62.28
$5,718,700
CMP
COMPASS MINERALS INTERNATION
1.76%
104,000
$35.39
65.24% $12.30
$3,680,560
DD
DUPONT DE NEMOURS INC
2.52%
94,664
$55.58
46.22% $81.27
$5,261,425
+7.57% (+6,664)
+0.18%
MRK
MERCK & CO INC
3.93%
90,000
$91.17
38.09% $125.90
$8,205,300
EMR
EMERSON ELECTRIC CO
2.52%
66,000
$79.54
39.45% $110.92
$5,249,640
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
93,000
-3.26%
DISCA
DISCOVERY INC - A
197,355
-2.66%
MMP
MAGELLAN MIDSTREAM PARTNERS
112,095
-3.32%
ZIMV
ZIMVIE INC
4,700
-0.05%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.